Sunbelt Securities, Inc. Capital Group Core Equity ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 247,350 shares of CGUS stock, worth $8.87 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

247,350

Previous 299,002 17.27%

Holding current value

$8.87 Million

Previous $9.64 Million 12.06%

% of portfolio

0.92%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$31.19 - $34.33 $1.61 Million - $1.77 Million	-51,652 Reduced 17.27%	247,350 $8.48 Million
Q2 2024 Aug 15, 2024	BUY	$29.72 - $32.45 $1.68 Million - $1.83 Million	56,477 Added 23.29%	299,002 $9.64 Million
Q1 2024 Apr 15, 2024	BUY	$27.81 - $31.24 $2.09 Million - $2.35 Million	75,188 Added 44.93%	242,525 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $28.43 $1.09 Million - $1.28 Million	44,944 Added 36.72%	167,337 $4.74 Million
Q3 2023 Dec 11, 2023	BUY	$25.04 - $26.55 $1.24 Million - $1.31 Million	49,508 Added 67.93%	122,393 $3.07 Million
Q2 2023 Aug 15, 2023	BUY	$23.59 - $25.68 $741,622 - $807,327	31,438 Added 75.85%	72,885 $1.87 Million
Q1 2023 May 17, 2023	BUY	$22.32 - $24.22 $211,459 - $229,460	9,474 Added 29.63%	41,447 $981,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $23.52 $117,016 - $133,993	5,697 Added 21.68%	31,973 $718,000
Q3 2022 Nov 21, 2022	BUY	$20.38 - $24.08 $80,602 - $95,236	3,955 Added 17.72%	26,276 $536,000
Q2 2022 Oct 03, 2022	BUY	$21.17 - $26.03 $472,535 - $581,015	22,321 New	22,321 $485,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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Sunbelt Securities, Inc. Capital Group Core Equity ETF Transaction History